Mahindra Manulife Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹1566.06 (R) | +0.01% | ₹1580.78 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.24% | 5.53% | 5.23% | 5.78% | -% | |
LumpSum Dir. P | 7.36% | 5.65% | 5.34% | 5.91% | -% | |
SIP Reg. P | 7.4% | 6.43% | 5.59% | 5.6% | -% | |
SIP Dir. P | 7.52% | 6.55% | 5.7% | 5.72% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.19 | -0.78 | 0.54 | -0.42% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.48% | 0.0% | 0.0% | 1.05 | 0.35% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | 1000.57 |
0.0000
|
0.0000%
|
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 1003.16 |
-1.0300
|
-0.1000%
|
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 1009.58 |
-1.0200
|
-0.1000%
|
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 1112.78 |
0.1500
|
0.0100%
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 1566.06 |
0.2000
|
0.0100%
|
Mahindra Manulife Liquid Fund - Direct Plan -Growth | 1580.78 |
0.2100
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Mahindra Manulife Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance Mahindra Manulife Liquid Fund has achieved second (out of 32 funds), which is very good rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 |
0.66
|
0.59 | 0.69 | 23 | 32 |
No
|
No
|
No
|
|
3M Return % | 1.81 |
1.79
|
1.65 | 1.85 | 21 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.68 |
3.62
|
3.34 | 3.72 | 13 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.24 |
7.11
|
6.50 | 7.30 | 3 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.53 |
2.83
|
-77.27 | 5.56 | 3 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.23 |
3.09
|
-58.21 | 5.45 | 2 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.78 |
7.29
|
-45.30 | 104.03 | 4 | 29 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.40 |
7.28
|
6.69 | 7.47 | 12 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.43 |
6.31
|
5.70 | 6.48 | 4 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.59 |
5.24
|
4.37 | 5.60 | 2 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.60 |
7.09
|
4.90 | 53.08 | 3 | 28 |
No
|
Yes
|
No
|
|
Standard Deviation | 0.48 |
2.67
|
0.45 | 57.41 | 11 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.35 |
2.48
|
0.33 | 55.81 | 13 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | 0.00 |
-3.81
|
-98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 |
-3.81
|
-98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.19 |
-4.35
|
-5.69 | -1.47 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 |
0.48
|
-0.71 | 0.54 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 |
-0.77
|
-0.86 | -0.18 | 6 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.42 |
-0.32
|
-1.10 | 5.33 | 4 | 26 |
No
|
Yes
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.05 | 7 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.13 |
4.82
|
-0.01 | 5.18 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.17 |
-3.63
|
-86.84 | -0.16 | 2 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.66 | 0.67 | 0.60 | 0.70 | 24 | 32 |
No
|
No
|
Yes
|
|
3M Return % | 1.84 | 1.82 | 1.67 | 1.88 | 23 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.74 | 3.69 | 3.43 | 3.78 | 8 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.36 | 7.24 | 6.89 | 7.37 | 2 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.65 | 2.96 | -77.26 | 5.72 | 2 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.34 | 3.22 | -58.19 | 5.76 | 2 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.91 | 7.42 | -45.26 | 104.45 | 3 | 29 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.52 | 7.42 | 6.95 | 7.57 | 3 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.55 | 6.45 | 6.11 | 6.56 | 2 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.70 | 5.38 | 4.52 | 5.70 | 1 | 31 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.72 | 7.23 | 4.95 | 53.48 | 2 | 28 |
No
|
Yes
|
No
|
|
Standard Deviation | 0.48 | 2.67 | 0.45 | 57.41 | 11 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.35 | 2.48 | 0.33 | 55.81 | 13 | 26 |
Yes
|
No
|
No
|
|
Max Drawdown % | 0.00 | -3.81 | -98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | 0.00 | -3.81 | -98.99 | 0.00 | 25 | 26 |
Yes
|
No
|
Yes
|
|
Sharpe Ratio | -4.19 | -4.35 | -5.69 | -1.47 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 | 0.48 | -0.71 | 0.54 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 | -0.77 | -0.86 | -0.18 | 6 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.42 | -0.32 | -1.10 | 5.33 | 4 | 26 |
No
|
Yes
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.05 | 7 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.13 | 4.82 | -0.01 | 5.18 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.17 | -3.63 | -86.84 | -0.16 | 2 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.65 | ₹ 10065.0 | 0.66 | ₹ 10066.0 |
3M | 1.81 | ₹ 10181.0 | 1.84 | ₹ 10184.0 |
6M | 3.68 | ₹ 10368.0 | 3.74 | ₹ 10374.0 |
1Y | 7.24 | ₹ 10724.0 | 7.36 | ₹ 10736.0 |
3Y | 5.53 | ₹ 11753.0 | 5.65 | ₹ 11792.0 |
5Y | 5.23 | ₹ 12901.0 | 5.34 | ₹ 12972.0 |
7Y | 5.78 | ₹ 14824.0 | 5.91 | ₹ 14946.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.3985 | ₹ 12475.392 | 7.5218 | ₹ 12483.228 |
3Y | ₹ 36000 | 6.4331 | ₹ 39688.992 | 6.5514 | ₹ 39759.048 |
5Y | ₹ 60000 | 5.5867 | ₹ 69104.58 | 5.7026 | ₹ 69306.3 |
7Y | ₹ 84000 | 5.5985 | ₹ 102500.496 | 5.7166 | ₹ 102932.844 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 1566.0603 | 1580.776 |
25-04-2024 | 1565.8574 | 1580.5665 |
24-04-2024 | 1565.677 | 1580.3794 |
23-04-2024 | 1565.4241 | 1580.1186 |
22-04-2024 | 1565.1529 | 1579.8401 |
19-04-2024 | 1564.2815 | 1578.9458 |
18-04-2024 | 1564.0749 | 1578.732 |
16-04-2024 | 1563.4895 | 1578.1316 |
15-04-2024 | 1563.1737 | 1577.8039 |
12-04-2024 | 1562.2021 | 1576.8089 |
09-04-2024 | 1561.1808 | 1575.7629 |
08-04-2024 | 1560.8842 | 1575.4587 |
05-04-2024 | 1559.7944 | 1574.3434 |
04-04-2024 | 1559.4524 | 1573.9934 |
03-04-2024 | 1559.0886 | 1573.6214 |
02-04-2024 | 1558.7997 | 1573.3242 |
01-04-2024 | 1558.0936 | 1572.6067 |
28-03-2024 | 1556.8521 | 1571.3348 |
27-03-2024 | 1555.8834 | 1570.3523 |
26-03-2024 | 1555.5825 | 1570.0439 |
25-03-2024 | 1555.3346 | 1569.7889 |
24-03-2024 | 1555.0192 | 1569.4658 |
23-03-2024 | 1554.7039 | 1569.1429 |
22-03-2024 | 1554.3888 | 1568.8202 |
21-03-2024 | 1554.1642 | 1568.5887 |
20-03-2024 | 1553.9072 | 1568.3236 |
19-03-2024 | 1553.6059 | 1568.0148 |
18-03-2024 | 1553.3077 | 1567.7092 |
17-03-2024 | 1552.9949 | 1567.3889 |
16-03-2024 | 1552.689 | 1567.0754 |
15-03-2024 | 1552.383 | 1566.7619 |
14-03-2024 | 1552.1331 | 1566.5049 |
13-03-2024 | 1551.8715 | 1566.2363 |
12-03-2024 | 1551.5264 | 1565.8833 |
11-03-2024 | 1551.206 | 1565.5548 |
10-03-2024 | 1550.9077 | 1565.2488 |
09-03-2024 | 1550.6066 | 1564.9403 |
08-03-2024 | 1550.3057 | 1564.6319 |
07-03-2024 | 1550.0048 | 1564.3235 |
06-03-2024 | 1549.6852 | 1563.9962 |
05-03-2024 | 1549.3915 | 1563.6951 |
04-03-2024 | 1549.0565 | 1563.3523 |
03-03-2024 | 1548.7454 | 1563.0336 |
02-03-2024 | 1548.4467 | 1562.7274 |
01-03-2024 | 1548.1479 | 1562.4212 |
29-02-2024 | 1547.8496 | 1562.1154 |
28-02-2024 | 1547.516 | 1561.774 |
27-02-2024 | 1547.2111 | 1561.4615 |
26-02-2024 | 1546.8864 | 1561.1292 |
25-02-2024 | 1546.6149 | 1560.8502 |
24-02-2024 | 1546.3162 | 1560.5441 |
23-02-2024 | 1546.0178 | 1560.2382 |
22-02-2024 | 1545.7131 | 1559.9261 |
21-02-2024 | 1545.3287 | 1559.5335 |
20-02-2024 | 1544.9815 | 1559.1784 |
19-02-2024 | 1544.6582 | 1558.8475 |
18-02-2024 | 1544.3593 | 1558.5411 |
17-02-2024 | 1544.0605 | 1558.2349 |
16-02-2024 | 1543.7618 | 1557.9287 |
15-02-2024 | 1543.4018 | 1557.5607 |
14-02-2024 | 1543.0284 | 1557.1795 |
13-02-2024 | 1542.7333 | 1556.877 |
12-02-2024 | 1542.4106 | 1556.5466 |
11-02-2024 | 1542.1325 | 1556.2611 |
10-02-2024 | 1541.8282 | 1555.9493 |
09-02-2024 | 1541.5237 | 1555.6374 |
08-02-2024 | 1541.2249 | 1555.3312 |
07-02-2024 | 1540.9465 | 1555.0456 |
06-02-2024 | 1540.6462 | 1554.7378 |
05-02-2024 | 1540.3743 | 1554.4589 |
04-02-2024 | 1540.0553 | 1554.1323 |
03-02-2024 | 1539.7552 | 1553.8247 |
02-02-2024 | 1539.4551 | 1553.5172 |
01-02-2024 | 1539.113 | 1553.1674 |
31-01-2024 | 1538.8043 | 1552.8512 |
30-01-2024 | 1538.5105 | 1552.55 |
29-01-2024 | 1538.228 | 1552.2602 |
28-01-2024 | 1537.9085 | 1551.933 |
27-01-2024 | 1537.6083 | 1551.6254 |
26-01-2024 | 1537.308 | 1551.3178 |
25-01-2024 | 1537.0082 | 1551.0105 |
24-01-2024 | 1536.7456 | 1550.7409 |
23-01-2024 | 1536.5104 | 1550.4989 |
22-01-2024 | 1536.2674 | 1550.249 |
21-01-2024 | 1535.9719 | 1549.9462 |
20-01-2024 | 1535.6767 | 1549.6436 |
19-01-2024 | 1535.3814 | 1549.341 |
18-01-2024 | 1535.1251 | 1549.0776 |
17-01-2024 | 1534.8418 | 1548.7873 |
16-01-2024 | 1534.5685 | 1548.5068 |
15-01-2024 | 1534.2998 | 1548.231 |
14-01-2024 | 1534.0101 | 1547.934 |
13-01-2024 | 1533.7157 | 1547.6323 |
12-01-2024 | 1533.4218 | 1547.3312 |
11-01-2024 | 1533.1151 | 1547.017 |
10-01-2024 | 1532.8381 | 1546.7329 |
09-01-2024 | 1532.5486 | 1546.4361 |
08-01-2024 | 1532.1993 | 1546.0791 |
07-01-2024 | 1531.8915 | 1545.7639 |
06-01-2024 | 1531.5907 | 1545.4557 |
05-01-2024 | 1531.2899 | 1545.1475 |
04-01-2024 | 1530.9987 | 1544.8491 |
03-01-2024 | 1530.6383 | 1544.4807 |
02-01-2024 | 1530.3108 | 1544.1455 |
01-01-2024 | 1529.9746 | 1543.8016 |
31-12-2023 | 1529.6035 | 1543.4226 |
30-12-2023 | 1529.3033 | 1543.115 |
29-12-2023 | 1529.0025 | 1542.8069 |
28-12-2023 | 1528.4247 | 1542.2192 |
27-12-2023 | 1528.042 | 1541.8283 |
26-12-2023 | 1527.7843 | 1541.5636 |
25-12-2023 | 1527.5048 | 1541.2769 |
24-12-2023 | 1527.2091 | 1540.9739 |
23-12-2023 | 1526.9133 | 1540.6708 |
22-12-2023 | 1526.6177 | 1540.3679 |
21-12-2023 | 1526.3082 | 1540.051 |
20-12-2023 | 1526.0013 | 1539.7367 |
19-12-2023 | 1525.7097 | 1539.4379 |
18-12-2023 | 1525.3669 | 1539.0874 |
17-12-2023 | 1525.1055 | 1538.819 |
16-12-2023 | 1524.808 | 1538.5142 |
15-12-2023 | 1524.5107 | 1538.2096 |
14-12-2023 | 1524.2552 | 1537.9472 |
13-12-2023 | 1523.9731 | 1537.6579 |
12-12-2023 | 1523.671 | 1537.3485 |
11-12-2023 | 1523.432 | 1537.1026 |
10-12-2023 | 1523.1724 | 1536.8361 |
09-12-2023 | 1522.8779 | 1536.5344 |
08-12-2023 | 1522.5835 | 1536.2327 |
07-12-2023 | 1522.3 | 1535.943 |
06-12-2023 | 1521.9882 | 1535.6238 |
05-12-2023 | 1521.6871 | 1535.3154 |
04-12-2023 | 1521.3924 | 1535.0134 |
03-12-2023 | 1521.121 | 1534.735 |
02-12-2023 | 1520.8302 | 1534.437 |
01-12-2023 | 1520.5394 | 1534.1389 |
30-11-2023 | 1520.2583 | 1533.8507 |
29-11-2023 | 1519.9708 | 1533.5561 |
28-11-2023 | 1519.6913 | 1533.2694 |
27-11-2023 | 1519.4067 | 1532.9777 |
26-11-2023 | 1519.1133 | 1532.677 |
25-11-2023 | 1518.8199 | 1532.3764 |
24-11-2023 | 1518.5267 | 1532.0759 |
23-11-2023 | 1518.2492 | 1531.7915 |
22-11-2023 | 1517.9599 | 1531.495 |
21-11-2023 | 1517.6772 | 1531.2052 |
20-11-2023 | 1517.3903 | 1530.9111 |
19-11-2023 | 1517.1035 | 1530.6172 |
18-11-2023 | 1516.8103 | 1530.3168 |
17-11-2023 | 1516.5177 | 1530.0169 |
16-11-2023 | 1516.2606 | 1529.753 |
15-11-2023 | 1515.9719 | 1529.4572 |
14-11-2023 | 1515.6672 | 1529.1452 |
13-11-2023 | 1515.3758 | 1528.8466 |
12-11-2023 | 1515.0644 | 1528.5277 |
11-11-2023 | 1514.7721 | 1528.2283 |
10-11-2023 | 1514.4802 | 1527.9291 |
09-11-2023 | 1514.2115 | 1527.6534 |
08-11-2023 | 1513.9554 | 1527.3905 |
07-11-2023 | 1513.6758 | 1527.1038 |
06-11-2023 | 1513.4056 | 1526.8268 |
05-11-2023 | 1513.1006 | 1526.5145 |
04-11-2023 | 1512.8136 | 1526.2203 |
03-11-2023 | 1512.5267 | 1525.9263 |
02-11-2023 | 1512.2476 | 1525.6401 |
01-11-2023 | 1511.9308 | 1525.3159 |
31-10-2023 | 1511.6349 | 1525.0129 |
30-10-2023 | 1511.3509 | 1524.7217 |
29-10-2023 | 1511.08 | 1524.4438 |
28-10-2023 | 1510.793 | 1524.1497 |
27-10-2023 | 1510.5064 | 1523.856 |
26-10-2023 | 1510.1947 | 1523.537 |
25-10-2023 | 1509.926 | 1523.2613 |
24-10-2023 | 1509.6518 | 1522.98 |
23-10-2023 | 1509.3644 | 1522.6855 |
22-10-2023 | 1509.0821 | 1522.3962 |
21-10-2023 | 1508.7948 | 1522.1018 |
20-10-2023 | 1508.5199 | 1521.8199 |
19-10-2023 | 1508.2882 | 1521.5816 |
18-10-2023 | 1508.0762 | 1521.3632 |
17-10-2023 | 1507.7663 | 1521.0459 |
16-10-2023 | 1507.4862 | 1520.7587 |
15-10-2023 | 1507.2091 | 1520.4747 |
14-10-2023 | 1506.9261 | 1520.1846 |
13-10-2023 | 1506.6434 | 1519.8948 |
12-10-2023 | 1506.3681 | 1519.6125 |
11-10-2023 | 1506.0748 | 1519.3121 |
10-10-2023 | 1505.7947 | 1519.025 |
09-10-2023 | 1505.5123 | 1518.7355 |
08-10-2023 | 1505.2461 | 1518.4624 |
07-10-2023 | 1504.963 | 1518.1722 |
06-10-2023 | 1504.6804 | 1517.8826 |
05-10-2023 | 1504.4936 | 1517.6896 |
04-10-2023 | 1504.2179 | 1517.4069 |
03-10-2023 | 1503.9497 | 1517.1319 |
02-10-2023 | 1503.6676 | 1516.8427 |
01-10-2023 | 1503.3919 | 1516.56 |
30-09-2023 | 1503.1162 | 1516.2774 |
29-09-2023 | 1502.8409 | 1515.9951 |
28-09-2023 | 1502.4328 | 1515.5787 |
27-09-2023 | 1502.1631 | 1515.3021 |
26-09-2023 | 1501.86 | 1514.9918 |
25-09-2023 | 1501.6425 | 1514.7678 |
24-09-2023 | 1501.3745 | 1514.493 |
23-09-2023 | 1501.0942 | 1514.2057 |
22-09-2023 | 1500.8141 | 1513.9185 |
21-09-2023 | 1500.5278 | 1513.6251 |
20-09-2023 | 1500.2364 | 1513.3267 |
19-09-2023 | 1499.9617 | 1513.045 |
18-09-2023 | 1499.6793 | 1512.7556 |
17-09-2023 | 1499.4072 | 1512.4766 |
16-09-2023 | 1499.1267 | 1512.1891 |
15-09-2023 | 1498.8462 | 1511.9016 |
14-09-2023 | 1498.5668 | 1511.6152 |
13-09-2023 | 1498.2693 | 1511.3105 |
12-09-2023 | 1497.993 | 1511.0273 |
11-09-2023 | 1497.7572 | 1510.7848 |
10-09-2023 | 1497.4821 | 1510.5029 |
09-09-2023 | 1497.2056 | 1510.2195 |
08-09-2023 | 1496.9291 | 1509.936 |
07-09-2023 | 1496.6692 | 1509.6693 |
06-09-2023 | 1496.4033 | 1509.3965 |
05-09-2023 | 1496.1289 | 1509.1152 |
04-09-2023 | 1495.8497 | 1508.829 |
03-09-2023 | 1495.5742 | 1508.5467 |
02-09-2023 | 1495.3011 | 1508.2667 |
01-09-2023 | 1495.0284 | 1507.987 |
31-08-2023 | 1494.7267 | 1507.6782 |
30-08-2023 | 1494.4286 | 1507.373 |
29-08-2023 | 1494.1591 | 1507.0966 |
28-08-2023 | 1493.881 | 1506.8116 |
27-08-2023 | 1493.6086 | 1506.5323 |
26-08-2023 | 1493.3303 | 1506.2471 |
25-08-2023 | 1493.0521 | 1505.962 |
24-08-2023 | 1492.7819 | 1505.6849 |
23-08-2023 | 1492.4969 | 1505.3929 |
22-08-2023 | 1492.2203 | 1505.1094 |
21-08-2023 | 1491.9418 | 1504.8239 |
20-08-2023 | 1491.6838 | 1504.5592 |
19-08-2023 | 1491.4082 | 1504.2768 |
18-08-2023 | 1491.1327 | 1503.9943 |
17-08-2023 | 1490.863 | 1503.7178 |
16-08-2023 | 1490.5961 | 1503.4442 |
15-08-2023 | 1490.31 | 1503.151 |
14-08-2023 | 1490.0239 | 1502.858 |
13-08-2023 | 1489.7895 | 1502.617 |
12-08-2023 | 1489.5144 | 1502.3351 |
11-08-2023 | 1489.2397 | 1502.0534 |
10-08-2023 | 1488.9585 | 1501.7653 |
09-08-2023 | 1488.7462 | 1501.5467 |
08-08-2023 | 1488.4787 | 1501.2724 |
07-08-2023 | 1488.2306 | 1501.0177 |
06-08-2023 | 1488.0014 | 1500.7819 |
05-08-2023 | 1487.7346 | 1500.5083 |
04-08-2023 | 1487.4683 | 1500.2353 |
03-08-2023 | 1487.1941 | 1499.9542 |
02-08-2023 | 1486.9127 | 1499.6659 |
01-08-2023 | 1486.6096 | 1499.3557 |
31-07-2023 | 1486.3111 | 1499.0501 |
30-07-2023 | 1486.0393 | 1498.7714 |
29-07-2023 | 1485.7682 | 1498.4935 |
28-07-2023 | 1485.4973 | 1498.2158 |
27-07-2023 | 1485.2527 | 1497.9646 |
26-07-2023 | 1484.9801 | 1497.6852 |
25-07-2023 | 1484.6882 | 1497.3862 |
24-07-2023 | 1484.4316 | 1497.123 |
23-07-2023 | 1484.1545 | 1496.839 |
22-07-2023 | 1483.8782 | 1496.5558 |
21-07-2023 | 1483.602 | 1496.2728 |
20-07-2023 | 1483.3466 | 1496.0106 |
19-07-2023 | 1483.0924 | 1495.7497 |
18-07-2023 | 1482.8137 | 1495.4642 |
17-07-2023 | 1482.5478 | 1495.1916 |
16-07-2023 | 1482.2703 | 1494.9073 |
15-07-2023 | 1482.0022 | 1494.6325 |
14-07-2023 | 1481.734 | 1494.3574 |
13-07-2023 | 1481.4705 | 1494.0872 |
12-07-2023 | 1481.1465 | 1493.7559 |
11-07-2023 | 1480.8289 | 1493.431 |
10-07-2023 | 1480.5613 | 1493.1567 |
09-07-2023 | 1480.3094 | 1492.8982 |
08-07-2023 | 1480.0361 | 1492.6181 |
07-07-2023 | 1479.7627 | 1492.3379 |
06-07-2023 | 1479.5049 | 1492.0733 |
05-07-2023 | 1479.2237 | 1491.7852 |
04-07-2023 | 1478.9256 | 1491.4801 |
03-07-2023 | 1478.6129 | 1491.1599 |
02-07-2023 | 1478.2259 | 1490.7651 |
01-07-2023 | 1477.9506 | 1490.483 |
30-06-2023 | 1477.6751 | 1490.2007 |
29-06-2023 | 1477.3613 | 1489.8798 |
28-06-2023 | 1477.0856 | 1489.5972 |
27-06-2023 | 1476.7573 | 1489.2617 |
26-06-2023 | 1476.5168 | 1489.0147 |
25-06-2023 | 1476.2948 | 1488.7863 |
24-06-2023 | 1476.0232 | 1488.5079 |
23-06-2023 | 1475.7515 | 1488.2294 |
22-06-2023 | 1475.5052 | 1487.9766 |
21-06-2023 | 1475.2617 | 1487.7266 |
20-06-2023 | 1474.9622 | 1487.4201 |
19-06-2023 | 1474.6845 | 1487.1355 |
18-06-2023 | 1474.4226 | 1486.8669 |
17-06-2023 | 1474.1539 | 1486.5915 |
16-06-2023 | 1473.8855 | 1486.3164 |
15-06-2023 | 1473.6165 | 1486.0407 |
14-06-2023 | 1473.3196 | 1485.7368 |
13-06-2023 | 1473.0486 | 1485.459 |
12-06-2023 | 1472.8114 | 1485.2154 |
11-06-2023 | 1472.5377 | 1484.9348 |
10-06-2023 | 1472.2698 | 1484.6602 |
09-06-2023 | 1472.0022 | 1484.3859 |
08-06-2023 | 1471.7661 | 1484.1433 |
07-06-2023 | 1471.5316 | 1483.9024 |
06-06-2023 | 1471.2615 | 1483.6256 |
05-06-2023 | 1471.0014 | 1483.3589 |
04-06-2023 | 1470.7052 | 1483.0558 |
03-06-2023 | 1470.4396 | 1482.7835 |
02-06-2023 | 1470.1737 | 1482.5109 |
01-06-2023 | 1469.9121 | 1482.2426 |
31-05-2023 | 1469.6098 | 1481.9333 |
30-05-2023 | 1469.3297 | 1481.6465 |
29-05-2023 | 1469.0457 | 1481.3556 |
28-05-2023 | 1468.8395 | 1481.1433 |
27-05-2023 | 1468.5724 | 1480.8694 |
26-05-2023 | 1468.3057 | 1480.596 |
25-05-2023 | 1468.023 | 1480.3066 |
24-05-2023 | 1467.7661 | 1480.0432 |
23-05-2023 | 1467.5417 | 1479.8123 |
22-05-2023 | 1467.2891 | 1479.5533 |
21-05-2023 | 1466.9316 | 1479.1883 |
20-05-2023 | 1466.6621 | 1478.9122 |
19-05-2023 | 1466.393 | 1478.6364 |
18-05-2023 | 1466.0863 | 1478.3226 |
17-05-2023 | 1465.7422 | 1477.9711 |
16-05-2023 | 1465.3879 | 1477.6093 |
15-05-2023 | 1465.0121 | 1477.226 |
14-05-2023 | 1464.7515 | 1476.9589 |
13-05-2023 | 1464.474 | 1476.6747 |
12-05-2023 | 1464.1964 | 1476.3904 |
11-05-2023 | 1463.945 | 1476.1324 |
10-05-2023 | 1463.6589 | 1475.8394 |
09-05-2023 | 1463.3882 | 1475.562 |
08-05-2023 | 1463.1317 | 1475.2989 |
07-05-2023 | 1462.8107 | 1474.9707 |
06-05-2023 | 1462.5338 | 1474.6871 |
05-05-2023 | 1462.2568 | 1474.4034 |
04-05-2023 | 1461.9799 | 1474.1197 |
03-05-2023 | 1461.7135 | 1473.8467 |
02-05-2023 | 1461.4466 | 1473.5731 |
01-05-2023 | 1461.1563 | 1473.276 |
30-04-2023 | 1460.8793 | 1472.9922 |
29-04-2023 | 1460.6024 | 1472.7087 |
28-04-2023 | 1460.3257 | 1472.4252 |
27-04-2023 | 1460.1337 | 1472.2272 |
26-04-2023 | 1459.9059 | 1471.9931 |
Fund Launch Date: 04/Jul/2016 |
Fund Category: Liquid Fund |
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. |
Fund Description: An Open Ended Liquid Scheme |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.